ACCOUNTING FINANCE STAFF (AR & AP)

Qualifications:

• Minimum Bachelors degree in Accounting, Finance, or a related field

• 2-3 years of experience in Account Payable & Receivable or Financial Administration.

• Have a good understanding of accounting principles and financial procedures

• Have an experience/knowledge in taxation (WHT 21, 23, Final, VAT)

• Familiar in using Internet Banking

• Familiar with preparing AP/AR reconciliation and payment

• Proficient in using Microsoft Office, especially Excel

• Able to work within deadlines & attention to detail

• Willing to be placed in Narogong (Bekasi) and available to work immediately

Responsibilities:

• Recalculate and ensure the accuracy of the cash and the receipts from the bank

• Handle payment planning, preparation and submission, include payment execution to ensure proper authorization and adherence to company policies

• Make and manage daily payment transactions and ensure accuracy in payments and receipts (all transactions payments use Internet Banking)

• Responsible for recording daily transactions for bank reconciliation, AR, AP and GL posting into accounting system

• Responsible for monthly reconciliation, AR, AP and GL report

• Filling administration for documents

• Support the broader finance and accounting team as required

Information :

• Company : Balai Lelang Caready
• Position : ACCOUNTING FINANCE STAFF (AR & AP)
• Location : Bekasi
• Country : ID